| Tue 28 Jan 2014, 17:06 | | THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN359 BISTDB |
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CLN359 201401280032A
New Financial Instrument Listing Announcement - “CLN359” BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN359”
Stock Code: CLN359
ISIN Code: ZAG000112012
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN359 Senior Unsecured Floating Rate
Credit Linked Note due 24 July 2017 - sponsored by The Standard
Bank of South Africa Limited (acting through its Corporate and
Investment Banking Division), under its Structured Note
Programme.
Authorised Programme size ZAR60,000,000,000
Total notes issued ZAR27,606,366,084
Full Note details are as follows:
Issue Date: 29 January 2014
Nominal Issued: ZAR20,000,000
Coupon Rate: 195bps over 3 month JIBAR
rate as determined on each
Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 24 July 2017
First Interest Payment Date: 24 April 2014
Interest Payment Dates: 24 April, 24 July, 24 October
and 24 January
Books Close: 14 April, 14 July, 14 October
and 14 January
Last day to register: By: 17:00 on 13 April, 13
July, 13 October and 13
January
Interest Commencement Date: 29 January 2014
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 28 January 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 415 4100
Email: johann.erasmus@standardbank.co.za
Date: 28/01/2014 05:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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